Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,693
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$129M
3
+$109M
4
SWKS icon
Skyworks Solutions
SWKS
+$72.6M
5
BERY
Berry Global Group, Inc.
BERY
+$70.9M

Top Sells

1
+$240M
2
+$140M
3
+$109M
4
DGX icon
Quest Diagnostics
DGX
+$83.9M
5
AN icon
AutoNation
AN
+$65.3M

Sector Composition

1 Energy 23.63%
2 Consumer Discretionary 12.32%
3 Healthcare 12.04%
4 Technology 10.95%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$554K ﹤0.01%
6,130
+650
1077
$553K ﹤0.01%
273,489
+41,958
1078
$548K ﹤0.01%
23,084
+18,574
1079
$542K ﹤0.01%
23,510
+16,004
1080
$541K ﹤0.01%
+11,200
1081
$539K ﹤0.01%
+8,400
1082
$537K ﹤0.01%
9,895
+6,610
1083
$536K ﹤0.01%
+18,000
1084
$534K ﹤0.01%
+14,900
1085
$533K ﹤0.01%
+7,500
1086
$532K ﹤0.01%
11,400
+7,479
1087
$531K ﹤0.01%
14,207
+102
1088
$530K ﹤0.01%
5,800
+4,470
1089
$525K ﹤0.01%
+21,970
1090
$521K ﹤0.01%
119,783
-27,792
1091
$516K ﹤0.01%
+15,500
1092
$515K ﹤0.01%
59,926
+3,788
1093
$515K ﹤0.01%
58,100
+33,545
1094
$514K ﹤0.01%
+12,500
1095
$514K ﹤0.01%
+31,670
1096
$509K ﹤0.01%
+8,000
1097
$508K ﹤0.01%
26,980
-210
1098
$501K ﹤0.01%
10,016
+806
1099
$491K ﹤0.01%
3,420
+2,624
1100
$487K ﹤0.01%
+15,900
42 43
44
45 46